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Everest Group（EG）与Expeditors International（EXPD）财务数据对比。点击上方公司名可切换其他公司
Everest Group的季度营收约是Expeditors International的1.5倍（$4.4B vs $2.9B），Everest Group净利率更高（10.1% vs 7.0%，领先3.1%），Expeditors International同比增速更快（-3.3% vs -4.6%），过去两年Expeditors International的营收复合增速更高（13.8% vs 3.4%）
Everest Group是全球领先的再保险及保险服务提供商，业务覆盖全球100余个国家和地区，面向商业机构与个人客户提供财产、意外伤害、特种保险及人寿保险等多元化产品，具备成熟的风险管理能力与深厚的行业积淀。
美国财富500强物流服务企业，总部位于华盛顿州贝尔维尤，依托覆盖六大洲100余个国家超340个网点的全球网络及统一集成的技术系统，为客户提供高度优化的定制化供应链解决方案。
EG vs EXPD — 直观对比
营收规模更大
EG
是对方的1.5倍
$2.9B
营收增速更快
EXPD
高出1.3%
-4.6%
净利率更高
EG
高出3.1%
7.0%
两年增速更快
EXPD
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.4B | $2.9B |
| 净利润 | $446.0M | $200.7M |
| 毛利率 | — | — |
| 营业利润率 | 12.5% | 8.8% |
| 净利率 | 10.1% | 7.0% |
| 营收同比 | -4.6% | -3.3% |
| 净利润同比 | 175.2% | -14.9% |
| 每股收益（稀释后） | $10.71 | $1.50 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收EGEXPD
| Q4 25 | $4.4B | $2.9B | ||
| Q3 25 | $4.3B | $2.9B | ||
| Q2 25 | $4.5B | $2.7B | ||
| Q1 25 | $4.3B | $2.7B | ||
| Q4 24 | $4.6B | $3.0B | ||
| Q3 24 | $4.3B | $3.0B | ||
| Q2 24 | $4.2B | $2.4B | ||
| Q1 24 | $4.1B | $2.2B |
净利润EGEXPD
| Q4 25 | $446.0M | $200.7M | ||
| Q3 25 | $255.0M | $222.3M | ||
| Q2 25 | $680.0M | $183.6M | ||
| Q1 25 | $210.0M | $203.8M | ||
| Q4 24 | $-593.0M | $235.9M | ||
| Q3 24 | $509.0M | $229.6M | ||
| Q2 24 | $724.0M | $175.5M | ||
| Q1 24 | $733.0M | $169.2M |
营业利润率EGEXPD
| Q4 25 | 12.5% | 8.8% | ||
| Q3 25 | 6.2% | 10.0% | ||
| Q2 25 | 18.1% | 9.3% | ||
| Q1 25 | 5.8% | 10.0% | ||
| Q4 24 | -16.1% | 10.2% | ||
| Q3 24 | 13.5% | 10.1% | ||
| Q2 24 | 19.7% | 9.2% | ||
| Q1 24 | 20.1% | 9.7% |
净利率EGEXPD
| Q4 25 | 10.1% | 7.0% | ||
| Q3 25 | 5.9% | 7.7% | ||
| Q2 25 | 15.1% | 6.9% | ||
| Q1 25 | 4.9% | 7.6% | ||
| Q4 24 | -12.8% | 8.0% | ||
| Q3 24 | 11.9% | 7.7% | ||
| Q2 24 | 17.1% | 7.2% | ||
| Q1 24 | 17.7% | 7.7% |
每股收益（稀释后）EGEXPD
| Q4 25 | $10.71 | $1.50 | ||
| Q3 25 | $6.09 | $1.64 | ||
| Q2 25 | $16.10 | $1.34 | ||
| Q1 25 | $4.90 | $1.47 | ||
| Q4 24 | $-13.59 | $1.68 | ||
| Q3 24 | $11.80 | $1.63 | ||
| Q2 24 | $16.70 | $1.24 | ||
| Q1 24 | $16.87 | $1.17 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $1.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $15.5B | $2.4B |
| 总资产 | $62.5B | $4.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资EGEXPD
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | $662.0M | $1.1B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.4B |
股东权益EGEXPD
| Q4 25 | $15.5B | $2.4B | ||
| Q3 25 | $15.4B | $2.3B | ||
| Q2 25 | $15.0B | $2.2B | ||
| Q1 25 | $14.1B | $2.3B | ||
| Q4 24 | $13.9B | $2.2B | ||
| Q3 24 | $15.3B | $2.4B | ||
| Q2 24 | $14.2B | $2.2B | ||
| Q1 24 | $13.6B | $2.2B |
总资产EGEXPD
| Q4 25 | $62.5B | $4.9B | ||
| Q3 25 | $62.2B | $4.8B | ||
| Q2 25 | $60.5B | $4.8B | ||
| Q1 25 | $58.1B | $4.8B | ||
| Q4 24 | $56.3B | $4.8B | ||
| Q3 24 | $55.9B | $5.2B | ||
| Q2 24 | $52.6B | $4.8B | ||
| Q1 24 | $50.9B | $4.5B |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-398.0M | $283.3M |
| 自由现金流经营现金流 - 资本支出 | — | $270.3M |
| 自由现金流率自由现金流/营收 | — | 9.5% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 现金转化率经营现金流/净利润 | -0.89× | 1.41× |
| 过去12个月自由现金流最近4个季度 | — | $953.4M |
8季度趋势，按日历期对齐
经营现金流EGEXPD
| Q4 25 | $-398.0M | $283.3M | ||
| Q3 25 | $1.5B | $201.4M | ||
| Q2 25 | $1.1B | $179.2M | ||
| Q1 25 | $928.0M | $342.6M | ||
| Q4 24 | $780.0M | $249.7M | ||
| Q3 24 | $1.7B | $90.0M | ||
| Q2 24 | $1.3B | $126.8M | ||
| Q1 24 | $1.1B | $256.9M |
自由现金流EGEXPD
| Q4 25 | — | $270.3M | ||
| Q3 25 | — | $190.3M | ||
| Q2 25 | — | $163.3M | ||
| Q1 25 | — | $329.5M | ||
| Q4 24 | — | $239.7M | ||
| Q3 24 | — | $77.7M | ||
| Q2 24 | — | $118.8M | ||
| Q1 24 | — | $246.7M |
自由现金流率EGEXPD
| Q4 25 | — | 9.5% | ||
| Q3 25 | — | 6.6% | ||
| Q2 25 | — | 6.2% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | — | 8.1% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | 11.2% |
资本支出强度EGEXPD
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.5% |
现金转化率EGEXPD
| Q4 25 | -0.89× | 1.41× | ||
| Q3 25 | 5.72× | 0.91× | ||
| Q2 25 | 1.59× | 0.98× | ||
| Q1 25 | 4.42× | 1.68× | ||
| Q4 24 | — | 1.06× | ||
| Q3 24 | 3.41× | 0.39× | ||
| Q2 24 | 1.85× | 0.72× | ||
| Q1 24 | 1.50× | 1.52× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
EG
| Insurance | $3.7B | 84% |
| Other | $705.0M | 16% |
EXPD
| Customs Brokerage And Other Services | $1.1B | 40% |
| Airfreight Services | $1.1B | 39% |
| Ocean Freight And Ocean Services | $611.4M | 21% |
